FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

Market Cap: $810M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3% less funds holding

Funds holding: 62 [Q1] → 60 (-2) [Q2]

5% less capital invested

Capital invested by funds: $632M [Q1] → $597M (-$34.5M) [Q2]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

49.18% less ownership

Funds ownership: 125.11% [Q1] → 75.93% (-49.18%) [Q2]

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32